Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDATUS WEALTH MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 121 | 266,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 251 | $670,000 | 5,327 | 0.25 | 0.49 | 72 | 1.37 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 252 | $664,000 | 5,809 | 0.25 | 0.53 | 75 | 1.31 | 06-30-2024 |
| SAP SE | SPON ADR | 253 | $659,000 | 3,267 | 0.25 | 3,267 | +Inf | 06-30-2024 | |
| EXXON MOBIL CORP | COM | 254 | $630,000 | 5,477 | 0.24 | 0.45 | 78 | 1.44 | 06-30-2024 |
